First American Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	216.8	263	1,241	696	707	474.5	423.05	342.99	288.09	233.53	Upgrade
Depreciation & Amortization	188.5	167.5	158.4	149	129	125.93	128.05	99.05	85.6	85.6	Upgrade
Share-Based Compensation	49.1	67.3	53.6	52	42	41.15	37.4	30.71	14.81	12.45	Upgrade
Other Operating Activities	-100.1	279.8	-233.2	188	35	151.6	43.63	16.67	162.83	29.06	Upgrade
Operating Cash Flow	354.3	777.6	1,220	1,085	913	793.17	632.13	489.42	551.32	360.64	Upgrade
Operating Cash Flow Growth	-54.44%	-36.26%	12.43%	18.84%	15.11%	25.47%	29.16%	-11.23%	52.87%	-4.71%	Upgrade
Capital Expenditures	-263.3	-253	-142.7	-100	-106	-115.54	-124.23	-123.05	-106.6	-85.16	Upgrade
Acquisitions	-24.7	-277.5	-186.8	-393	-20	-80.38	-83.14	-106.72	-26.68	-163.32	Upgrade
Change in Investments	896.9	141.3	-3,061.9	-911	-321	-1,019.12	-183.71	-382.63	-842.22	-596.23	Upgrade
Other Investing Activities	-9.4	-3.8	-1.7	-11	-5	-5.58	3.91	2.24	1.08	8.03	Upgrade
Investing Cash Flow	599.5	-393	-3,393.1	-1,415	-452	-1,220.62	-387.17	-610.15	-974.42	-836.69	Upgrade
Dividends Paid	-216.6	-217.5	-213	-199	-188	-178.49	-159.28	-131.54	-108.52	-89.94	Upgrade
Share Issuance / Repurchase	-72.7	-440.7	-99.2	-140	-3	-18.8	2.73	0.65	5.04	3.6	Upgrade
Debt Issued / Paid	-69.2	-169.6	644.6	515	196	1.26	-5.54	154.83	-5.24	269.37	Upgrade
Other Financing Activities	1,782	451.4	1,794	-63	-450	710.77	290.12	82.85	375.09	654.03	Upgrade
Financing Cash Flow	1,423	-376.4	2,126	113	-445	514.74	128.02	106.79	266.36	837.06	Upgrade
Exchange Rate Effect	4.9	-12.7	-0.4	6	3	-7.37	8.1	-7.24	-6.02	-5.76	Upgrade
Net Cash Flow	2,382	-4.5	-47.5	-211	19	79.9	381.09	-21.18	-162.76	355.24	Upgrade
Free Cash Flow	91	524.6	1,077	985	807	677.63	507.91	366.37	444.73	275.47	Upgrade
Free Cash Flow Growth	-82.65%	-51.30%	9.36%	22.06%	19.09%	33.42%	38.63%	-17.62%	61.44%	-7.29%	Upgrade
Free Cash Flow Margin	1.52%	6.90%	11.68%	13.90%	13.01%	11.79%	8.80%	6.57%	8.59%	5.89%	Upgrade
Free Cash Flow Per Share	0.87	4.90	9.71	8.74	7.13	6.02	4.55	3.31	4.10	2.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).